Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.97B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$344M
3
+$212M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$137M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$103M

Top Sells

1
+$496M
2
+$209M
3
+$208M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
5
AMD icon
Advanced Micro Devices
AMD
+$178M

Sector Composition

1 Consumer Discretionary 17.44%
2 Technology 16.3%
3 Communication Services 8.39%
4 Financials 6.04%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-2,310
1002
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-430,697
1003
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-2,682,160
1004
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-2,030,780
1005
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-82,258
1006
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0
1007
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-11,732
1008
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-5,643
1009
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-3,602
1010
– –
0
1011
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-2,976
1012
– –
-259,144
1013
– –
-4,011
1014
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0
1015
– –
-2,257
1016
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-80,586
1017
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-6,157
1018
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-152,447
1019
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-6,346
1020
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-69,650
1021
– –
-8,223
1022
– –
-18,909
1023
$0 ﹤0.01%
1
-686
1024
– –
-9,013
1025
– –
-42,221
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